Position
Fidelity in Paypay Corp
Back to the book · All holders of PAYP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$3.28M$21.34 → $14.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2026 | 510.8K | $10.9M | — | — | — | 0.0% |
| Q2 2026 | 468.5K | $6.71M | $14.33 | −$3.28M | −$903.9K | 0.0% |